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Orion Office Reit Inc

Real Estate US ONL

4.18USD
0.14(3.47%)

Last update at 2024-07-25T16:49:00Z

Day Range

4.024.19
LowHigh

52 Week Range

4.419.27
LowHigh

Fundamentals

  • Previous Close 4.04
  • Market Cap333.56M
  • Volume91782
  • P/E Ratio-
  • Dividend Yield6.69%
  • EBITDA119.90M
  • Revenue TTM200.99M
  • Revenue Per Share TTM3.55
  • Gross Profit TTM 144.44M
  • Diluted EPS TTM-1.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -97.26200M -44.51100M -1.89900M 15.28M 14.76M
Minority interest 0.02M 0.02M - 0.00000M -
Net income -97.47400M -44.66800M -4.83000M 11.97M 14.76M
Selling general administrative 15.91M 3.83M 2.05M 2.04M 3.12M
Selling and marketing expenses - - - - -
Gross profit 146.60M 66.32M 47.70M 47.57M 49.28M
Reconciled depreciation 131.37M 43.92M 25.95M 26.92M 28.03M
Ebit -0.97700M 18.51M 19.70M 18.60M 18.13M
Ebitda 130.39M 62.43M 45.65M 45.52M 46.16M
Depreciation and amortization 131.37M 43.92M 25.95M 26.92M 28.03M
Non operating income net other 1.58M -3.83800M - - -
Operating income -0.97700M 18.51M 19.70M 18.60M 18.13M
Other operating expenses 208.79M 61.17M 33.77M 34.87M 36.53M
Interest expense 30.17M 4.27M 2.93M 3.32M 3.37M
Tax provision 0.21M 0.16M - 0.00000M -
Interest income 29.93M 4.05M 2.93M 3.32M 3.37M
Net interest income -30.17100M -4.26700M -2.93100M -3.31600M -3.36700M
Extraordinary items - - - - -
Non recurring -66.35900M -57.76800M - - -
Other items - - - - -
Income tax expense 0.21M 0.16M 2.93M 3.32M -
Total revenue 208.12M 79.73M 53.47M 53.47M 54.66M
Total operating expenses 147.28M 47.75M 28.00M 28.97M 31.15M
Cost of revenue 61.52M 13.41M 5.77M 5.90M 5.38M
Total other income expense net -96.28500M -63.02000M -21.60200M -3.31600M -3.36700M
Discontinued operations - - - - -
Net income from continuing ops -97.47400M -47.46400M -1.89900M 15.28M 14.76M
Net income applicable to common shares -97.49400M -47.48100M -1.89900M 15.28M 14.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1571.07M 1759.48M 546.43M 592.20M -
Intangible assets 202.83M 298.11M 28.68M 37.38M -
Earning assets - - - - -
Other current assets -0.00001M 3.73M 4.17M 3.87M -
Total liab 595.22M 671.19M 49.31M 84.20M -
Total stockholder equity 974.47M 1086.92M 497.12M 508.01M -
Deferred long term liab 4.62M 6.25M - - -
Other current liab 5.66M 15.57M 0.85M 0.92M -
Common stock 0.06M 0.06M 497.12M 508.01M -
Capital stock 0.06M 0.06M - - -
Retained earnings -178.91000M -58.71500M - - -
Other liab 26.72M 36.96M 9.31M 13.13M -
Good will 0.00016M 0.00016M - - -
Other assets 0.00112M 0.00141M 0.25M 0.15M -
Cash 20.64M 29.32M - - -
Cash and equivalents 20.64M 29.32M - - -
Total current liabilities 205.64M 634.23M 0.85M 0.92M -
Current deferred revenue - - - - -
Net debt 519.41M 608.14M 37.05M 70.14M -
Short term debt 173.81M 616.85M 0.00000M 0.00000M -
Short long term debt 173.81M 444.36M - - -
Short long term debt total 540.05M 637.46M 37.05M 70.14M -
Other stockholder equity 1147.01M 1145.28M 497.12M 508.01M -
Property plant equipment 1233.25M 1353.64M 505.51M 541.78M -
Total current assets 44.78M 47.23M 8.08M 9.17M -
Long term investments 2.50M 18.63M - - -
Net tangible assets 771.64M 788.81M 468.44M 470.62M -
Short term investments 0.00001M 0.00148M - - -
Net receivables 21.64M 17.92M 8.08M 9.17M -
Long term debt 352.17M 616.85M 37.05M 70.14M -
Inventory 2.50M - - - -
Accounts payable 26.16M 1.80M 0.85M 0.92M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.39M 1.37M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.31M 0.30M - - -
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -178.91000M -58.71500M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1281.21M 60.50M 509.67M 545.65M -
Deferred long term asset charges - - - - -
Non current assets total 1526.29M 1712.24M 538.35M 583.03M -
Capital lease obligations 14.07M 20.61M 7.22M 8.87M -
Long term debt total 352.17M 616.85M 37.05M 70.14M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.25M -2.34500M -0.46400M -0.53600M -2.39000M
Change to liabilities 6.80M 11.55M -0.19100M -0.70600M 0.60M
Total cashflows from investing activities 22.48M -12.26100M -0.46400M -0.53600M -2.39000M
Net borrowings -93.12200M 583.52M -32.67800M -0.96800M -0.91600M
Total cash from financing activities -110.71600M -18.44400M -41.66700M -38.58900M -49.55900M
Change to operating activities - - - - -
Net income -97.47400M -47.46400M -1.89900M 15.28M 14.76M
Change in cash 25.99M 25.40M 0.20M 0.87M -9.94100M
Begin period cash flow 29.32M 3.92M 3.72M 2.85M 12.79M
End period cash flow 55.31M 29.32M 3.92M 3.72M 2.85M
Total cash from operating activities 114.23M 56.11M 42.33M 39.99M 42.01M
Issuance of capital stock - - - - -
Depreciation 131.37M 43.92M 25.95M 26.92M 28.03M
Other cashflows from investing activities 20.23M -2.34500M - - -
Dividends paid 16.99M 587.16M 8.99M 37.62M 48.64M
Change to inventory - - - - -8.24700M
Change to account receivables 2.25M -5.01700M 0.61M -0.28000M -0.03400M
Sale purchase of stock -0.02000M - - - -
Other cashflows from financing activities 421.32M 609.49M -0.46400M -0.53600M -2.39000M
Change to netincome 66.93M 52.39M 17.85M -1.22700M -1.35500M
Capital expenditures 11.62M 9.92M 0.46M 0.54M 2.39M
Change receivables 2.25M -5.01700M - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 25.99M 25.40M - - -
Change in working capital 9.05M 6.54M 0.42M -0.98600M 0.57M
Stock based compensation 1.76M 0.07M - 0.00000M -
Other non cash items 69.53M -0.64700M 17.85M -1.22700M -1.35500M
Free cash flow 102.61M 46.19M 41.86M 39.46M 39.62M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONL
Orion Office Reit Inc		 0.14 3.47% 4.18 - - 1.65 0.37 4.15 10.08
ARE
Alexandria Real Estate Equities Inc		 0.75 0.65% 116.32 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc		 2.13 3.19% 69.16 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA		 - -% 92.00 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust		 0.92 3.27% 29.04 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

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Profile

Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

Orion Office Reit Inc

2325 East Camelback Road, Phoenix, AZ, United States, 85016

Key Executives

Name Title Year Born
Mr. Paul H. McDowell CEO, Pres & Director 1960
Mr. Gavin B. Brandon Exec. VP, CFO & Treasurer 1976
Mr. Gary E. Landriau Chief Investment Officer & Exec. VP 1962
Mr. Christopher Haviland Day COO & Exec. VP 1978
Ms. Revea Lynn Schmidt Sr. VP & Chief Accounting Officer NA
Mr. Paul C. Hughes Gen. Counsel & Sec. 1967

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